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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 3 212.00 | | 3 212.00 | 3 212.00 |
AP Buildings | 83 635.00 | 71 121.00 | 12 514.00 | 83 635.00 |
AR Technical installations, industrial equipment and tools | 246 249.00 | 204 284.00 | 41 965.00 | 246 249.00 |
AT Other tangible assets | 191 259.00 | 168 720.00 | 22 538.00 | 191 259.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 615 295.00 | 444 571.00 | 170 723.00 | 615 295.00 |
BT Goods | 144 447.00 | | 144 447.00 | 144 447.00 |
BX Customers and related accounts | 183 630.00 | 50 967.00 | 132 663.00 | 183 630.00 |
BZ Other receivables | 76 547.00 | | 76 547.00 | 76 547.00 |
CF Cash and cash equivalents | 43 681.00 | | 43 681.00 | 43 681.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 459 750.00 | 50 967.00 | 408 783.00 | 459 750.00 |
CO Grand total (0 to V) | 1 075 044.00 | 495 538.00 | 579 506.00 | 1 075 044.00 |
CP Shares due in less than one year | 7 171.00 | | | 7 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 306.00 | 296 644.00 | | 199 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 604.00 | 2 662.00 | | 40 604.00 |
DL TOTAL (I) | 248 296.00 | 307 691.00 | | 248 296.00 |
DU Loans and Debts from Credit Institutions (3) | 46 160.00 | 10 928.00 | | 46 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 912.00 | 30 689.00 | | 58 912.00 |
DX Trade payables and related accounts | 169 455.00 | 293 527.00 | | 169 455.00 |
DY Tax and social security liabilities | 53 010.00 | 40 424.00 | | 53 010.00 |
EA Other liabilities | 3 672.00 | 2 019.00 | | 3 672.00 |
EC TOTAL (IV) | 331 211.00 | 377 586.00 | | 331 211.00 |
EE Grand total (I to V) | 579 506.00 | 685 278.00 | | 579 506.00 |
EG Accrued income and payables due within one year | 297 280.00 | 377 586.00 | | 297 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 344.00 | | 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 594 391.00 | -36 949.00 | 58 147.00 | 594 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 697.00 | |
I4 DECREASES Grand Total | | 294.00 | 615 295.00 | |
IO DECREASES Total including other intangible assets | | | 81 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 524 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 244.00 | | | 81 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 573.00 | -36 949.00 | 50 025.00 | 511 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 8 122.00 | 1 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 497.00 | 23 074.00 | | 421 497.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 051.00 | 23 074.00 | | 421 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 967.00 | | | 50 967.00 |
7B Total provisions for depreciation | 50 967.00 | | | 50 967.00 |
7C Grand total | 50 967.00 | | | 50 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 455.00 | 169 455.00 | | 169 455.00 |
8C Staff and Related Accounts | 22 311.00 | 22 311.00 | | 22 311.00 |
8D Social Security and Other Social Organizations | 24 544.00 | 24 544.00 | | 24 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 7 171.00 | 7 171.00 | | 7 171.00 |
UX Other trade receivables | 132 663.00 | 132 663.00 | | 132 663.00 |
VA Doubtful or disputed receivables | 50 967.00 | 50 967.00 | | 50 967.00 |
VB VAT | 27 453.00 | 27 453.00 | | 27 453.00 |
VC Group and associates | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 45 891.00 | 11 960.00 | 33 931.00 | 45 891.00 |
VI Group and Associates | 58 912.00 | 58 912.00 | | 58 912.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 11 693.00 | | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 376.00 | 48 376.00 | | 48 376.00 |
VS Prepaid expenses | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 792.00 | 278 792.00 | | 278 792.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 211.00 | 297 280.00 | 33 931.00 | 331 211.00 |
